Voucher Wise Summary Report
Opening Balance | 5,047,931.29 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 63,965 | 02/04/2020 | OWN/2020-21/P/10 | Expenditures | 12,500 | |||||||
02/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 29,500 | 02/04/2020 | OWN/2020-21/P/11 | Expenditures | 13,533 | |||||||
02/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,901 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 23,450 | |||||||
02/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,953 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 19,800 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 587,973 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,070 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 45,000 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 17,053 | |||||||
04/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 75,000 | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 34,400 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 23,180 | 02/04/2020 | OWN/2020-21/P/9 | Expenditures | 15,500 | |||||||
08/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 47,678 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 29,600 | |||||||
08/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,250 | |||||||
13/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 204,030 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 75,000 | |||||||
21/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 26,250 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 45,000 | |||||||
28/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:50:13 PM. |